Soc. Generale Call 44 EBO 21.03.2025
/ DE000SU74VG3
Soc. Generale Call 44 EBO 21.03.2.../ DE000SU74VG3 /
9/3/2024 9:33:50 AM |
Chg.+0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
44.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SU74VG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.58 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
0.58 |
Time value: |
0.26 |
Break-even: |
52.40 |
Moneyness: |
1.13 |
Premium: |
0.05 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
0.77 |
Theta: |
-0.01 |
Omega: |
4.55 |
Rho: |
0.16 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.800 |
Previous Close: |
0.760 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.11% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+31.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.730 |
1M High / 1M Low: |
0.780 |
0.390 |
6M High / 6M Low: |
0.780 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.632 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.485 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.85% |
Volatility 6M: |
|
125.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |